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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银家盈6个月持有期债券C(009827) - 搜狐基金
民生加银家盈6个月持有期债券C(009827)
2024-11-26
0.8007-0.0375%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,320.80 | 4,652.14 | 27,965.00 | 35,937.94 | 2.46 |
2023-12-31 | 17,929.28 | 60,775.91 | 162,685.80 | 241,390.98 | 13.18 |
2023-06-30 | 14,310.53 | 56,018.92 | 71,392.80 | 141,722.25 | 10.51 |
2022-12-31 | 47,371.01 | 119,691.65 | 180,026.00 | 347,088.66 | 34.49 |
2022-06-30 | 27,894.37 | 61,114.49 | 65,130.00 | 153,917.92 | 20.19 |
2021-12-31 | 36,908.58 | 113,939.70 | 675,660.00 | 804,215.13 | 27.02 |
2021-06-30 | 21,009.38 | 72,842.72 | 511,680.00 | 575,445.83 | 15.41 |
2020-12-31 | 45,479.12 | 50,097.14 | 258,400.00 | 333,311.17 | 32.61 |